Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 595.89M
November 22, 2024 592.69M
November 21, 2024 586.97M
November 20, 2024 574.92M
November 19, 2024 575.87M
November 18, 2024 569.71M
November 15, 2024 568.81M
November 14, 2024 581.22M
November 13, 2024 585.26M
November 12, 2024 590.43M
November 11, 2024 595.05M
November 08, 2024 596.65M
November 07, 2024 598.79M
November 06, 2024 592.99M
November 05, 2024 578.59M
November 04, 2024 570.14M
November 01, 2024 568.85M
October 31, 2024 561.29M
October 30, 2024 575.15M
October 29, 2024 583.85M
October 28, 2024 578.34M
October 25, 2024 573.99M
October 24, 2024 575.94M
October 23, 2024 573.22M
October 22, 2024 579.56M
Date Value
October 21, 2024 582.40M
October 18, 2024 586.78M
October 17, 2024 585.35M
October 16, 2024 582.69M
October 15, 2024 577.99M
October 14, 2024 583.00M
October 11, 2024 579.80M
October 10, 2024 575.48M
October 09, 2024 575.37M
October 08, 2024 567.54M
October 07, 2024 560.99M
October 04, 2024 567.18M
October 03, 2024 563.99M
October 02, 2024 565.25M
October 01, 2024 559.33M
September 30, 2024 570.93M
September 27, 2024 569.44M
September 26, 2024 570.65M
September 25, 2024 565.61M
September 24, 2024 568.57M
September 23, 2024 564.54M
September 20, 2024 621.76M
September 19, 2024 567.15M
September 18, 2024 551.62M
September 17, 2024 554.04M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

130.15M
Minimum
Dec 02 2019
1.446B
Maximum
Dec 17 2021
750.36M
Average
649.53M
Median